Superior Group of Companies, Inc. (SGC)

SGC Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	269	223	164	350	359	207
Market Cap Growth	102.35%	35.59%	-53.10%	-2.31%	73.65%	-23.37%
Enterprise Value	346	326	311	442	432	325
Last Close Price	16.46	13.03	9.15	19.23	20.00	11.39
PE Ratio	20.09	24.12	-	10.51	7.55	14.42
Forward PE	18.85	19.15	7.91	9.01	15.44	15.04
PS Ratio	0.47	0.41	0.28	0.65	0.68	0.55
PB Ratio	1.35	1.13	0.85	1.54	1.87	1.31
P/TBV Ratio	1.71	1.52	1.20	2.76	3.71	3.52
P/FCF Ratio	6.69	3.01	-	-	12.16	19.99
P/OCF Ratio	6.11	2.82	-	20.52	8.67	10.32
PEG Ratio	1.88	0.83	0.83	0.83	0.83	1.11
EV/Sales Ratio	0.61	0.60	0.54	0.82	0.82	0.86
EV/EBITDA Ratio	9.49	9.73	11.14	8.60	7.26	11.61
EV/EBIT Ratio	15.09	16.72	20.85	10.49	8.41	16.48
EV/FCF Ratio	8.62	4.41	-	-	14.63	31.40
Debt / Equity Ratio	0.48	0.56	0.84	0.54	0.47	0.78
Debt / EBITDA Ratio	2.29	2.86	4.94	2.25	1.46	4.34
Debt / FCF Ratio	2.38	1.49	-	-	3.06	11.90
Asset Turnover	1.37	1.24	1.25	1.24	1.40	1.09
Inventory Turnover	3.47	3.05	3.14	3.34	4.14	3.45
Quick Ratio	1.76	1.71	2.10	1.44	1.41	1.85
Current Ratio	2.86	2.78	3.73	2.69	2.37	3.05
Return on Equity (ROE)	6.83%	4.50%	-15.24%	14.07%	23.50%	7.82%
Return on Assets (ROA)	3.46%	2.77%	2.01%	6.10%	8.52%	3.55%
Return on Capital (ROIC)	4.69%	3.67%	2.65%	8.35%	11.40%	4.48%
Earnings Yield	5.01%	3.94%	-19.45%	8.40%	11.44%	5.84%
FCF Yield	14.94%	33.19%	-8.29%	-0.18%	8.22%	5.00%
Dividend Yield	3.40%	4.30%	5.90%	2.39%	1.50%	3.51%
Payout Ratio	68.36%	104.74%	-	24.58%	14.90%	50.11%
Buyback Yield / Dilution	-2.75%	-2.50%	2.03%	-3.76%	-1.59%	1.33%
Total Shareholder Return	0.65%	1.80%	7.93%	-1.36%	-0.09%	4.84%

Source: S&P Capital IQ. Standard template. Financial Sources.